OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Fixed assets £33,018 £35,874
Current assets £8,483 £15,981
Debtors £8,442 £15,470
Cash at bank and in hand £41 £511
Creditors: due within one year £32,896 -
Net current assets/liabilities -£24,413 -£10,099
Creditors: due after one year £53,310 -
Total assets less current liabilities £8,605 £25,775
Net assets/liabilities -£44,705 -£40,117
Called up share capital £100 £100
Profit and loss account reserve -£44,805 -£40,217
Shareholders' funds -£44,705 -£40,117

Document

Open the document at Companies House (PDF)

Data